SKINA AS

4463 UALAND

Finances

Share Ownership

Return on Equity

26,28 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 673 000	15 051 000	11 261 000	2 596 000
Net Income	607 000	1 189 000	1 481 000	−1 302 000
Total Assets	6 687 000	5 314 000	6 916 000	3 070 000
Total Equity	2 310 000	1 703 000	1 514 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 673 000	15 051 000	11 261 000	2 596 000
Expenditure	13 848 000	13 479 000	9 543 000	4 063 000
Operating Profit	825 000	1 573 000	1 717 000	−1 467 000
Financial Income	0	1 000	1 000	11 000
Financial Costs	45 000	49 000	31 000	1 000
Financial Balance	−45 000	−48 000	−30 000	10 000
Earnings Before Tax	780 000	1 524 000	1 687 000	−1 457 000
Tax	172 000	335 000	206 000	−154 000
Net Income	607 000	1 189 000	1 481 000	−1 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	191 000	222 000	174 000
Total Current Assets	6 554 000	5 123 000	6 694 000	2 896 000
Total Assets	6 687 000	5 314 000	6 916 000	3 070 000
Total Retained Equity	910 000	303 000	114 000	−1 367 000
Total Equity	2 310 000	1 703 000	1 514 000	33 000
Total Long-Term Debt	0	0	11 000	0
Total Current Debt	4 376 000	3 611 000	5 391 000	3 037 000
Total Equity and Debt	6 687 000	5 314 000	6 916 000	3 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 673 000	15 051 000	11 261 000	2 596 000
Other Income	0	0	0	0
Revenue	14 673 000	15 051 000	11 261 000	2 596 000
Cost of Goods Sold	7 410 000	8 205 000	5 723 000	2 941 000
Salary Costs	3 922 000	3 488 000	2 108 000	687 000
Depreciation	94 000	93 000	26 000	0
Impairment	0	0	0	0
Expenditure	13 848 000	13 479 000	9 543 000	4 063 000
Operating Profit	825 000	1 573 000	1 717 000	−1 467 000
Financial Income	0	1 000	1 000	11 000
Financial Costs	45 000	49 000	31 000	1 000
Financial Balance	−45 000	−48 000	−30 000	10 000
Dividends	0	1 000 000	0	0
Net Income	607 000	1 189 000	1 481 000	−1 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	7 000	0	174 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	184 000	222 000	0
Total Tangible Assets	116 000	184 000	222 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	191 000	222 000	174 000
Stock	1 224 000	743 000	321 000	70 000
Total Investments	0	0	0	0
Cash, Bank	180 000	942 000	2 692 000	834 000
Total Current Assets	6 554 000	5 123 000	6 694 000	2 896 000
Total Assets	6 687 000	5 314 000	6 916 000	3 070 000
Total Equity	2 310 000	1 703 000	1 514 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	0
Creditors	1 381 000	851 000	2 163 000	827 000
Unpaid Taxes	761 000	640 000	905 000	91 000
Dividends	0	1 000 000	0	0
Other Current Debt	687 000	768 000	449 000	2 119 000
Total Current Debt	4 376 000	3 611 000	5 391 000	3 037 000
Total Equity and Debt	6 687 000	5 314 000	6 916 000	3 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,28 %	69,82 %	97,82 %	−3 945,45 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	5,62 %	10,45 %	15,25 %	−56,51 %
Current Ratio	1,5	1,42	1,24	0,95
Quick Ratio	2,08	1,79	1,32	0,98
Equity Ratio	0,35	0,32	0,22	0,01
Gross Profit Margin	49,5 %	45,49 %	49,18 %	−13,29 %